PLANNING DIRECTIONS INC – SPDR S&P Dividend ETF Transaction History
PLANNING DIRECTIONS INC portfolio value:
$6.17M
portfolio value
PLANNING DIRECTIONS INC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.56% | 2.91K shares | -52K | $111.5 | 55.37K |
| Q2 2022 | share | Increase | +24.17% | 10.21K shares | 814K | $118.69 | 52.45K |
| Q1 2022 | share | Increase | +2.94% | 1.20K shares | 113K | $128.11 | 42.24K |
| Q4 2021 | share | Increase | +2.52% | 1.01K shares | 594K | $128.84 | 41.03K |
| Q3 2021 | share | Increase | +1.31% | 518 shares | -126K | $117.55 | 40.02K |
| Q2 2021 | share | Increase | +0.33% | 128 shares | 183K | $121.41 | 39.50K |
| Q1 2021 | share | Increase | +2.46% | 945 shares | 576K | $116.45 | 39.38K |
| Q4 2020 | share | Increase | +0.97% | 371 shares | 555K | $103.79 | 38.43K |
| Q3 2020 | share | Decrease | -4.87% | -1.94K shares | -132K | $89.7 | 38.06K |
| Q2 2020 | share | Increase | +401.73% | 32.03K shares | 3.01M | $87.89 | 40.01K |
| Q1 2020 | share | Decrease | -76.79% | -26.38K shares | -3.05M | $76.4 | 7.97K |
| Q4 2019 | share | Decrease | -0.31% | -106 shares | 159K | $101.97 | 34.36K |
| Q3 2019 | share | Increase | +1.06% | 362 shares | 96K | $96.55 | 34.46K |
| Q2 2019 | share | Increase | +4.67% | 1.52K shares | 202K | $94.29 | 34.10K |
| Q1 2019 | share | Increase | +4.60% | 1.43K shares | 450K | $92.34 | 32.58K |
| Q4 2018 | share | Increase | +3.82% | 1.14K shares | -149K | $82.71 | 31.15K |
| Q3 2018 | share | Increase | +0.24% | 72 shares | 163K | $89.79 | 30.00K |
| Q2 2018 | share | Increase | +0.59% | 175 shares | 61K | $84.49 | 29.93K |
| Q1 2018 | share | Increase | 0.00% | 29.75K shares | 2.71M | $82.57 | 29.75K |